VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
VSRAX
Price
$23.90
Change
+$0.13 (+0.55%)
Updated
Jul 3 closing price
Net Assets
6.97B
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VISVX vs VSRAX

Header iconVISVX vs VSRAX Comparison
Open Charts VISVX vs VSRAXBanner chart's image
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
Invesco Small Cap Value R
Price$23.90
Change+$0.13 (+0.55%)
VolumeN/A
Net Assets6.97B
VISVX vs VSRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. VSRAX (6.97B). VISVX pays higher dividends than VSRAX: VISVX (1.99) vs VSRAX (0.18). VISVX was incepted earlier than VSRAX: VISVX (27 years) vs VSRAX (5 years). VSRAX (1.37) is less costly to investors than VISVX (0.19). VSRAX is a more actively managed with annual turnover of: 40.00 vs. VISVX (16.00). VSRAX has a lower initial minimum investment than VISVX: VSRAX (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 11.64 vs. VSRAX (4.63). VSRAX return over 5 years is better than : 132.52 vs. VISVX (94.00).
VISVXVSRAXVISVX / VSRAX
Total Expense Ratio0.191.3714%
Annual Report Gross Expense Ratio0.191.3714%
Fund Existence27 years5 years-
Gain YTD2.0242.53180%
Front LoadN/AN/A-
Min. Initial Investment30001000300%
Min. Initial Investment IRAN/AN/A-
Net Assets54B6.97B775%
Annual Yield % from dividends1.990.181,135%
Returns for 1 year11.644.63251%
Returns for 3 years34.7642.5082%
Returns for 5 years94.00132.5271%
Returns for 10 years96.11N/A-
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